BANK OF STOCKTON Diversified Active

Location: Stockton, CA

CIK: 0001387723 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 17, 2019

Total Value: $194M (100.0% shares, 0.0% debt)

Holdings (106)

IJH ISHARES: S&P MIDCAP 400 INDEX 15.6%
Value $30.35M Shares 160,236 Share Price $189.40 * Est. Cost/Share $25.64 Unrealized @ Report Date +47.7%
IJR ISHARES: S&P SMALLCAP 600 INDEX 10.5%
Value $20.44M Shares 264,935 Share Price $77.14 Est. Cost/Share $60.31 Unrealized @ Report Date +27.9%
MNA IQ MERGER ARBITRAGE ETF 6.2%
Value $12.01M Shares 376,116 Share Price $31.93 Est. Cost/Share $29.73 Unrealized @ Report Date +7.4%
SCZ ISHARES: MSCI EAFE SMALL CAP 4.1%
Value $7.994M Shares 139,192 Share Price $57.43 Est. Cost/Share $58.89 Unrealized @ Report Date -2.5%
IVV ISHARES: S&P 500 INDEX 3.5%
Value $6.856M Shares 24,094 Share Price $284.55 Est. Cost/Share $213.57 Unrealized @ Report Date +33.2%
IJK ISHARES: S&P MIDCAP 400 GROWTH 3.0%
Value $5.758M Shares 26,283 Share Price $219.08 * Est. Cost/Share $47.03 Unrealized @ Report Date +16.5%
AAPL APPLE COMPUTER INC 2.4%
Value $4.662M Shares 24,548 Share Price $189.91 * Est. Cost/Share $27.61 Unrealized @ Report Date +64.2%
ICF ISHARES: COHEN & STEERS REIT 2.4%
Value $4.649M Shares 41,810 Share Price $111.19 * Est. Cost/Share $44.67 Unrealized @ Report Date +24.5%
V VISA INC 2.0%
Value $3.898M Shares 24,961 Share Price $156.16 * Est. Cost/Share $59.65 Unrealized @ Report Date +149.8%
IVW ISHARES: S&P 500 GROWTH INDEX 2.0%
Value $3.858M Shares 22,387 Share Price $172.33 * Est. Cost/Share $40.00 Unrealized @ Report Date +7.7%
HEDJ WISDOMTREE EUROPE HEDGED EQ 1.9%
Value $3.704M Shares 57,965 Share Price $63.90 * Est. Cost/Share $31.44 Unrealized @ Report Date +1.6%
CVX CHEVRON CORPORATION 1.6%
Value $3.203M Shares 26,008 Share Price $123.15 * Est. Cost/Share $75.86 Unrealized @ Report Date +20.6%
HD HOME DEPOT 1.6%
Value $3.113M Shares 16,226 Share Price $191.85 * Est. Cost/Share $67.03 Unrealized @ Report Date +142.8%
JPM JP MORGAN CHASE & CO. 1.5%
Value $2.888M Shares 28,542 Share Price $101.18 * Est. Cost/Share $48.81 Unrealized @ Report Date +71.8%
COST COSTCO WHOLESALE 1.3%
Value $2.441M Shares 10,085 Share Price $242.04 * Est. Cost/Share $112.03 Unrealized @ Report Date +96.2%
BDX BECTON DICKINSON AND CO 1.2%
Value $2.268M Shares 9,084 Share Price $249.67 * Est. Cost/Share $149.01 Unrealized @ Report Date +47.5%
AXP AMERICAN EXPRESS CO 1.2%
Value $2.267M Shares 20,755 Share Price $109.23 * Est. Cost/Share $61.41 Unrealized @ Report Date +62.3%
CMCSA COMCAST CORP CL A 1.1%
Value $2.234M Shares 55,897 Share Price $39.97 * Est. Cost/Share $23.61 Unrealized @ Report Date +41.9%
ABT ABBOTT LABS 1.1%
Value $2.208M Shares 27,633 Share Price $79.90 * Est. Cost/Share $42.73 Unrealized @ Report Date +66.3%
MSFT MICROSOFT CORP. 1.1%
Value $2.205M Shares 18,708 Share Price $117.86 * Est. Cost/Share $50.56 Unrealized @ Report Date +119.2%
GOOGL ALPHABET INC CL A 1.1%
Value $2.193M Shares 1,864 Share Price $1176.50 * Est. Cost/Share $41.74 Unrealized @ Report Date +39.9%
EEM ISHARES MSCI EM MKTS 1.1%
Value $2.079M Shares 48,471 Share Price $42.89 Est. Cost/Share $43.63 Unrealized @ Report Date -1.6%
DIS DISNEY HOLDING COMPANY 1.0%
Value $2.031M Shares 18,306 Share Price $110.95 * Est. Cost/Share $79.10 Unrealized @ Report Date +35.5%
MMM 3M COMPANY 0.9%
Value $1.847M Shares 8,892 Share Price $207.71 * Est. Cost/Share $71.73 Unrealized @ Report Date +89.2%
EFA ISHARES: MSCI EAFE INDEX FUND 0.9%
Value $1.838M Shares 28,349 Share Price $64.83 Est. Cost/Share $70.51 Unrealized @ Report Date -8.0%
ADI ANALOG DEVICES 0.9%
Value $1.82M Shares 17,297 Share Price $105.22 * Est. Cost/Share $51.12 Unrealized @ Report Date +82.1%
— UNITED TECHNOLOGIES CORP 0.9%
Value $1.755M Shares 13,621 Share Price $128.85 Est. Cost/Share $98.72 Unrealized @ Report Date —
ADBE ADOBE SYSTEMS, INC. 0.9%
Value $1.697M Shares 6,368 Share Price $266.49 Est. Cost/Share $81.51 Unrealized @ Report Date +226.9%
ACN ACCENTURE PLC 0.9%
Value $1.661M Shares 9,438 Share Price $175.99 * Est. Cost/Share $83.80 Unrealized @ Report Date +90.0%
VTR VENTAS INC 0.8%
Value $1.639M Shares 25,699 Share Price $63.78 * Est. Cost/Share $43.44 Unrealized @ Report Date +12.4%
PH PARKER HANNIFIN CORP 0.8%
Value $1.581M Shares 9,218 Share Price $171.51 * Est. Cost/Share $88.85 Unrealized @ Report Date +74.8%
PPG PPG IND INC 0.8%
Value $1.499M Shares 13,288 Share Price $112.81 * Est. Cost/Share $77.85 Unrealized @ Report Date +27.4%
EA ELECTRONIC ARTS INC. 0.7%
Value $1.427M Shares 14,050 Share Price $101.57 * Est. Cost/Share $52.08 Unrealized @ Report Date +89.7%
JNJ JOHNSON & JOHNSON 0.7%
Value $1.38M Shares 9,875 Share Price $139.75 * Est. Cost/Share $69.92 Unrealized @ Report Date +65.3%
FISV FISERV INC 0.7%
Value $1.336M Shares 15,138 Share Price $88.25 Est. Cost/Share $54.68 Unrealized @ Report Date +61.5%
SYK STRYKER CORP 0.7%
Value $1.313M Shares 6,656 Share Price $197.27 * Est. Cost/Share $84.46 Unrealized @ Report Date +117.7%
ALL ALLSTATE CORP 0.7%
Value $1.304M Shares 13,852 Share Price $94.14 * Est. Cost/Share $56.46 Unrealized @ Report Date +42.3%
VZ VERIZON COMMUNICATIONS 0.7%
Value $1.299M Shares 21,989 Share Price $59.07 * Est. Cost/Share $28.32 Unrealized @ Report Date +43.7%
WAT WATERS CORP. 0.7%
Value $1.284M Shares 5,105 Share Price $251.52 Est. Cost/Share $126.66 Unrealized @ Report Date +98.7%
PSX PHILLIPS 66 0.7%
Value $1.276M Shares 13,424 Share Price $95.05 * Est. Cost/Share $65.60 Unrealized @ Report Date +10.2%
EG EVEREST RE GROUP LTD 0.6%
Value $1.236M Shares 5,725 Share Price $215.90 * Est. Cost/Share $108.29 Unrealized @ Report Date +73.1%
TRV TRAVELERS COMPANIES INC 0.6%
Value $1.213M Shares 8,850 Share Price $137.06 * Est. Cost/Share $101.94 Unrealized @ Report Date +16.5%
CWB SPDR BARCLAY'S CONVERTIBLE 0.6%
Value $1.089M Shares 20,860 Share Price $52.21 Est. Cost/Share $53.12 Unrealized @ Report Date -1.6%
NEE NEXTERA ENERGY, INC. 0.5%
Value $1.048M Shares 5,424 Share Price $193.22 * Est. Cost/Share $18.30 Unrealized @ Report Date +123.8%
ABBV ABBVIE INC. 0.5%
Value $1.042M Shares 12,942 Share Price $80.51 * Est. Cost/Share $49.15 Unrealized @ Report Date +22.5%
BA BOEING CO 0.5%
Value $971K Shares 2,548 Share Price $381.08 * Est. Cost/Share $335.09 Unrealized @ Report Date +11.2%
CVS CVS CAREMARK CORP 0.5%
Value $937K Shares 17,390 Share Price $53.88 * Est. Cost/Share $47.92 Unrealized @ Report Date -9.6%
IVE ISHARES: S&P 500 VALUE INDEX 0.5%
Value $931K Shares 8,265 Share Price $112.64 Est. Cost/Share $109.52 Unrealized @ Report Date +2.9%
MCD MCDONALDS CORP 0.5%
Value $890K Shares 4,687 Share Price $189.89 * Est. Cost/Share $138.99 Unrealized @ Report Date +16.9%
META FACEBOOK 0.5%
Value $884K Shares 5,311 Share Price $166.45 Est. Cost/Share $141.80 Unrealized @ Report Date +16.7%
WMT WAL MART STORES, INC 0.5%
Value $875K Shares 8,975 Share Price $97.49 * Est. Cost/Share $26.74 Unrealized @ Report Date +10.1%
NKE NIKE INC. 0.4%
Value $848K Shares 10,080 Share Price $84.13 * Est. Cost/Share $55.03 Unrealized @ Report Date +40.0%
XOM EXXON MOBIL CORP. 0.4%
Value $845K Shares 10,468 Share Price $80.72 * Est. Cost/Share $54.65 Unrealized @ Report Date +8.0%
PEP PEPSICO INC 0.4%
Value $829K Shares 6,769 Share Price $122.47 * Est. Cost/Share $63.36 Unrealized @ Report Date +57.7%
— SUNTRUST BANKS 0.4%
Value $794K Shares 13,415 Share Price $59.19 Est. Cost/Share $58.16 Unrealized @ Report Date —
ORCL ORACLE CORP 0.4%
Value $781K Shares 14,554 Share Price $53.66 * Est. Cost/Share $32.31 Unrealized @ Report Date +50.4%
T AT&T INC 0.4%
Value $727K Shares 23,228 Share Price $31.30 * Est. Cost/Share $13.41 Unrealized @ Report Date +9.0%
GD GENERAL DYNAMICS 0.4%
Value $712K Shares 4,207 Share Price $169.24 * Est. Cost/Share $141.22 Unrealized @ Report Date +2.3%
MDT MEDTRONIC PLC 0.4%
Value $701K Shares 7,697 Share Price $91.07 * Est. Cost/Share $68.11 Unrealized @ Report Date +11.6%
IBM INTERNATIONAL BUSINESS MACHINES 0.3%
Value $617K Shares 4,377 Share Price $140.96 * Est. Cost/Share $107.97 Unrealized @ Report Date -6.8%
YUM YUM! BRANDS, INC. 0.3%
Value $609K Shares 6,110 Share Price $99.67 * Est. Cost/Share $74.38 Unrealized @ Report Date +18.5%
PKG PACKAGING CORP OF AMERICA 0.3%
Value $607K Shares 6,115 Share Price $99.26 * Est. Cost/Share $69.55 Unrealized @ Report Date +16.5%
— PIMCO MUNI INC II 0.3%
Value $582K Shares 40,943 Share Price $14.21 Est. Cost/Share $12.84 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value $560K Shares 44,220 Share Price $12.66 * Est. Cost/Share $7.62 Unrealized @ Report Date +21.8%
LOW LOWES COMPANIES INC. 0.3%
Value $547K Shares 4,997 Share Price $109.47 * Est. Cost/Share $48.63 Unrealized @ Report Date +98.8%
BMY BRISTOL-MYERS SQUIBB 0.3%
Value $543K Shares 11,389 Share Price $47.68 * Est. Cost/Share $34.83 Unrealized @ Report Date +5.3%
— UNILEVER PLC SPON ADR 0.3%
Value $530K Shares 9,195 Share Price $57.64 Est. Cost/Share $55.22 Unrealized @ Report Date —
SCHW CHARLES SCHWAB CO 0.3%
Value $513K Shares 12,017 Share Price $42.69 * Est. Cost/Share $45.65 Unrealized @ Report Date -14.9%
MCK MCKESSON HBOC INC. 0.3%
Value $510K Shares 4,364 Share Price $116.87 * Est. Cost/Share $106.04 Unrealized @ Report Date +5.1%
PFE PFIZER INC 0.3%
Value $505K Shares 11,897 Share Price $42.45 * Est. Cost/Share $24.05 Unrealized @ Report Date +22.7%
GOOG ALPHABET INC CL C 0.3%
Value $493K Shares 421 Share Price $1171.02 * Est. Cost/Share $43.52 Unrealized @ Report Date +33.8%
WFC WELLS FARGO & CO. 0.2%
Value $477K Shares 9,872 Share Price $48.32 * Est. Cost/Share $40.76 Unrealized @ Report Date -1.5%
PYPL PAYPAL HOLDINGS 0.2%
Value $466K Shares 4,489 Share Price $103.81 Est. Cost/Share $65.39 Unrealized @ Report Date +58.4%
MU MICRON TECHNOLOGY INC 0.2%
Value $462K Shares 11,193 Share Price $41.28 * Est. Cost/Share $39.05 Unrealized @ Report Date +3.3%
INTC INTEL CORP 0.2%
Value $454K Shares 8,472 Share Price $53.59 * Est. Cost/Share $20.22 Unrealized @ Report Date +130.0%
BAC BANK OF AMERICA CORP. 0.2%
Value $426K Shares 15,469 Share Price $27.54 * Est. Cost/Share $25.80 Unrealized @ Report Date -9.3%
PG PROCTER & GAMBLE COMPANY 0.2%
Value $425K Shares 4,087 Share Price $103.99 * Est. Cost/Share $63.24 Unrealized @ Report Date +38.9%
IJJ ISHARES: S&P MID CAP VALUE FD 0.2%
Value $419K Shares 2,674 Share Price $156.69 * Est. Cost/Share $77.42 Unrealized @ Report Date +1.4%
SPGI S&P GLOBAL 0.2%
Value $406K Shares 1,930 Share Price $210.36 * Est. Cost/Share $96.34 Unrealized @ Report Date +106.5%
NOC NORTHROP GRUMMAN 0.2%
Value $396K Shares 1,472 Share Price $269.02 * Est. Cost/Share $135.34 Unrealized @ Report Date +78.3%
MRK MERCK 0.2%
Value $392K Shares 4,725 Share Price $82.96 * Est. Cost/Share $36.88 Unrealized @ Report Date +74.4%
MORN MORNINGSTAR INC 0.2%
Value $356K Shares 2,830 Share Price $125.80 Est. Cost/Share $133.32 Unrealized @ Report Date -5.5%
HON HONEYWELL INTERNATIONAL INC. 0.2%
Value $344K Shares 2,167 Share Price $158.74 * Est. Cost/Share $121.16 Unrealized @ Report Date +7.5%
COR AMERISOURCEBERGEN 0.2%
Value $342K Shares 4,307 Share Price $79.41 * Est. Cost/Share $63.39 Unrealized @ Report Date -0.1%
UNP UNION PAC CORP 0.2%
Value $341K Shares 2,047 Share Price $166.59 * Est. Cost/Share $138.09 Unrealized @ Report Date +4.2%
KO COCA COLA CO 0.2%
Value $341K Shares 7,293 Share Price $46.76 * Est. Cost/Share $30.12 Unrealized @ Report Date +26.5%
WEC WEC ENERGY GROUP INC 0.2%
Value $334K Shares 4,232 Share Price $78.92 * Est. Cost/Share $36.25 Unrealized @ Report Date +76.0%
IWF ISHARES: RUSSELL 1000 GROWTH 0.2%
Value $331K Shares 2,190 Share Price $151.14 * Est. Cost/Share $35.93 Unrealized @ Report Date +5.3%
GIS GENERAL MILLS INC 0.2%
Value $326K Shares 6,310 Share Price $51.66 * Est. Cost/Share $32.36 Unrealized @ Report Date +26.4%
AMT AMERICAN TOWER CORPORATION 0.2%
Value $322K Shares 1,638 Share Price $196.58 * Est. Cost/Share $93.53 Unrealized @ Report Date +75.4%
WSM WILLIAMS-SONOMA INC 0.2%
Value $320K Shares 5,695 Share Price $56.19 * Est. Cost/Share $23.03 Unrealized @ Report Date +5.8%
SLB SCHLUMBERGER NV 0.2%
Value $293K Shares 6,746 Share Price $43.43 * Est. Cost/Share $56.12 Unrealized @ Report Date -35.5%
— LAM RESEARCH CORP 0.1%
Value $290K Shares 1,625 Share Price $178.46 Est. Cost/Share $178.46 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS GROWTH ETF 0.1%
Value $273K Shares 1,750 Share Price $156.00 * Est. Cost/Share $24.68 Unrealized @ Report Date +5.6%
CSCO CISCO SYSTEMS 0.1%
Value $269K Shares 4,986 Share Price $53.95 * Est. Cost/Share $39.51 Unrealized @ Report Date +11.1%
QCOM QUALCOMM INC. 0.1%
Value $266K Shares 4,670 Share Price $56.96 * Est. Cost/Share $45.74 Unrealized @ Report Date +6.5%
CAG CONAGRA FOODS INC 0.1%
Value $264K Shares 9,543 Share Price $27.66 * Est. Cost/Share $24.32 Unrealized @ Report Date -13.2%
ES EVERSOURCE ENERGY 0.1%
Value $245K Shares 3,465 Share Price $70.71 * Est. Cost/Share $50.64 Unrealized @ Report Date +10.4%
EMR EMERSON ELEC CO 0.1%
Value $233K Shares 3,420 Share Price $68.13 * Est. Cost/Share $43.27 Unrealized @ Report Date +35.3%
MO ALTRIA GROUP 0.1%
Value $221K Shares 3,850 Share Price $57.40 * Est. Cost/Share $29.72 Unrealized @ Report Date +13.8%
XBKNX BLACKROCK INV QUALITY MUNI TR 0.1%
Value $219K Shares 15,500 Share Price $14.13 Est. Cost/Share $16.26 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.1%
Value $218K Shares 3,298 Share Price $66.10 * Est. Cost/Share $56.47 Unrealized @ Report Date +1.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $204K Shares 1,070 Share Price $190.65 * Est. Cost/Share $57.07 Unrealized @ Report Date +11.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $202K Shares 2,955 Share Price $68.36 * Est. Cost/Share $54.99 Unrealized @ Report Date +6.3%
— MYLAN N.V. 0.1%
Value $200K Shares 7,070 Share Price $28.29 Est. Cost/Share $59.35 Unrealized @ Report Date —
— DREYFUS MUNICIPAL INCOME INC 0.1%
Value $117K Shares 14,000 Share Price $8.36 Est. Cost/Share $9.35 Unrealized @ Report Date —